Foxdale Office Equipment Services Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 04935425 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 June 2016

for

Foxdale Office Equipment Services Ltd

Trading as

Foxdale Office Equipment Services Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

J Boaler

SECRETARY:

Mrs J M Boaler

REGISTERED OFFICE:

17 Somersby Drive

Bromley Cross

Bolton

Lancashire

BL7 9PX

REGISTERED NUMBER:

04935425 (England and Wales)

ACCOUNTANTS:

Dawson & Co

Suite 9, Rockfield House

512 Darwen Road

Bromley Cross

Bolton

Lancashire

BL7 9DX

FIXED ASSETS

Intangible assets

2

-

Tangible assets

3

2,375

2,952

2,375

2,952

CURRENT ASSETS

Stocks

984

910

Debtors

21,786

24,524

Cash at bank

8,989

3,329

31,759

28,763

CREDITORS

Amounts falling due within one year

42,113

30,783

NET CURRENT LIABILITIES

(10,354

)

(2,020

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(7,979

)

932

PROVISIONS FOR LIABILITIES

475

571

NET (LIABILITIES)/ASSETS

(8,454

)

361

CAPITAL AND RESERVES

Called up share capital

4

2

Profit and loss account

(8,456

)

359

SHAREHOLDERS' FUNDS

(8,454

)

361

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394
and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 30 November 2016 and were signed by:

J Boaler - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial

Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2015

and 30 June 2016

7,000

AMORTISATION

At 1 July 2015

and 30 June 2016

7,000

NET BOOK VALUE

At 30 June 2016

-

At 30 June 2015

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2015

and 30 June 2016

6,193

DEPRECIATION

At 1 July 2015

3,241

Charge for year

577

At 30 June 2016

3,818

NET BOOK VALUE

At 30 June 2016

2,375

At 30 June 2015

2,952

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.16

30.6.15

value:

£

2

ORDINARY

1

2